NPORT-P false 0001976517 XXXXXXXX S000086582 C000252170 Roundhill ETF Trust 811-23887 0001976517 5299005P0GRW4PIQ0W17 154 West 14th Street 2nd Floor New York 10011 855-561-5728 Roundhill S&P 500 No Dividend Target ETF S000086582 529900BIJLEGRDYUY076 2026-12-31 2026-06-30 N 59618526.840000000000 4383.710000000000 59614143.130000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 65985.720000000000 N N/A N/A iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 79520.000000000000 NS USD 59551732.800000000000 99.8953095243 Long EC RF US N 1 N N N 2026-08-04 Roundhill ETF Trust /s/ Justin Katz Justin Katz VP, Operations